| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
AN Land | 21 087.00 | | 21 087.00 | 21 087.00 |
AP Buildings | 276 254.00 | 129 748.00 | 146 505.00 | 276 254.00 |
BJ TOTAL (I) | 305 066.00 | 137 473.00 | 167 592.00 | 305 066.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 10 392.00 | | 10 392.00 | 10 392.00 |
CO Grand total (0 to V) | 315 458.00 | 137 473.00 | 177 985.00 | 315 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 122 022.00 | 95 830.00 | | 122 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 396.00 | 26 192.00 | | 27 396.00 |
DL TOTAL (I) | 160 968.00 | 133 572.00 | | 160 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835.00 | 36 142.00 | | 2 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 482.00 | 11 482.00 | | 11 482.00 |
DX Trade payables and related accounts | 64.00 | 62.00 | | 64.00 |
DY Tax and social security liabilities | 2 636.00 | 2 175.00 | | 2 636.00 |
EC TOTAL (IV) | 17 017.00 | 49 861.00 | | 17 017.00 |
EE Grand total (I to V) | 177 985.00 | 183 433.00 | | 177 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 483.00 | |
FJ Net sales | | | 46 483.00 | |
FR Total operating income (I) | | | 46 483.00 | |
FW Other purchases and external expenses | | | 1 591.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GB Operating Expenses - Provisions | | | 10 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 414.00 | |
GG - OPERATING RESULT (I - II) | | | 33 069.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 834.00 | 4 622.00 | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 483.00 | 46 419.00 | | 46 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 087.00 | 20 227.00 | | 19 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 396.00 | 26 192.00 | | 27 396.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 482.00 | 11 482.00 | | 11 482.00 |
8B Suppliers and Related Accounts | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 2 835.00 | | | 2 835.00 |
VK Loans repaid during the year | 33 306.00 | | | 33 306.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 017.00 | 14 182.00 | | 17 017.00 |
